Vestcor Inc’s Vail Resorts MTN Stock Holding History

Vestcor Inc’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-918	Closed	-$137K	–	1204
2025 Q3	$137K	Buy	+918	New	+$142K	﹤0.01%	1040
2024 Q2	–	Sell	-930	Closed	-$207K	–	1233
2024 Q1	$207K	Sell	930 -11	-1%	-$2.44K	0.01%	951
2023 Q4	$201K	Hold	941	–	–	0.01%	992
2023 Q3	$209K	Sell	941 -14	-1%	-$3.32K	0.01%	972
2023 Q2	$240K	Hold	955	–	–	0.01%	797
2023 Q1	$223K	Hold	955	–	–	0.01%	850
2022 Q4	$228K	Hold	955	–	–	0.01%	886
2022 Q3	$206K	Buy	955 +14	+1%	+$3.18K	0.01%	923
2022 Q2	$205K	Buy	941 +302	+47%	+$73.9K	0.01%	905
2022 Q1	$166K	Buy	639 +142	+29%	+$38.6K	0.01%	984
2021 Q4	$163K	Sell	497 -98	-16%	-$33.4K	0.01%	921
2021 Q3	$199K	Sell	595 -80	-12%	-$24.7K	0.01%	839
2021 Q2	$214K	Buy	+675	New	+$215K	0.01%	857

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return